Secor Capital Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,050
| Closed | -$2.27M | – | 470 |
|
|
2018
Q4 | $2.27M | Buy |
+249,050
| New | +$2.27M | 0.3% | 83 |
|
|
2018
Q2 | – | Sell |
-446,968
| Closed | -$4.86M | – | 532 |
|
|
2018
Q1 | $4.86M | Buy |
+446,968
| New | +$4.86M | 0.4% | 51 |
|
|
2017
Q1 | – | Sell |
-57,588
| Closed | -$766K | – | 468 |
|
|
2016
Q4 | $766K | Buy |
+57,588
| New | +$766K | 0.09% | 222 |
|
|
2016
Q3 | – | Sell |
-28,125
| Closed | -$321K | – | 545 |
|
|
2016
Q2 | $321K | Sell |
28,125
-8,921
| -24% | -$102K | 0.04% | 417 |
|
|
2016
Q1 | $366K | Buy |
+37,046
| New | +$366K | 0.05% | 345 |
|
|
2015
Q4 | – | Sell |
-89,750
| Closed | -$687K | – | 540 |
|
|
2015
Q3 | $687K | Buy |
+89,750
| New | +$687K | 0.21% | 129 |
|
|
2014
Q4 | – | Sell |
-18,506
| Closed | -$153K | – | 437 |
|
|
2014
Q3 | $153K | Sell |
18,506
-12,220
| -40% | -$101K | 0.09% | 296 |
|
|
2014
Q2 | $265K | Buy |
+30,726
| New | +$265K | 0.14% | 208 |
|